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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 553.00 | 2 494.00 | 59.00 | 2 553.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 210.00 | 403.00 | 807.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 137 999.00 | 87 715.00 | 50 284.00 | 137 999.00 |
AT Other tangible assets | 107 426.00 | 44 909.00 | 62 517.00 | 107 426.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 379 632.00 | 135 522.00 | 244 110.00 | 379 632.00 |
BL Raw materials, supplies | 18 496.00 | | 18 496.00 | 18 496.00 |
BX Customers and related accounts | 135 057.00 | | 135 057.00 | 135 057.00 |
BZ Other receivables | 79 544.00 | | 79 544.00 | 79 544.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | | 30 000.00 |
CF Cash and cash equivalents | 269 298.00 | | 269 298.00 | 269 298.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 536 042.00 | 30 000.00 | 506 042.00 | 536 042.00 |
CO Grand total (0 to V) | 915 675.00 | 165 522.00 | 750 152.00 | 915 675.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 285 579.00 | | | 285 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 806.00 | | | 86 806.00 |
DJ Investment subsidies | 6 915.00 | | | 6 915.00 |
DL TOTAL (I) | 507 301.00 | | | 507 301.00 |
DU Loans and Debts from Credit Institutions (3) | 77 985.00 | | | 77 985.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 32 272.00 | | | 32 272.00 |
DY Tax and social security liabilities | 65 452.00 | | | 65 452.00 |
EB Prepaid income (2) | 47 140.00 | | | 47 140.00 |
EC TOTAL (IV) | 242 851.00 | | | 242 851.00 |
EE Grand total (I to V) | 750 152.00 | | | 750 152.00 |
EG Accrued income and payables due within one year | 163 506.00 | | | 163 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 293.00 | | 57 583.00 | 358 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 36 244.00 | 379 632.00 | |
IO DECREASES Total including other intangible assets | | | 132 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 244.00 | 246 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 554.00 | | | 132 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 298.00 | | 57 583.00 | 225 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 848.00 | 29 918.00 | 36 244.00 | 141 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 234.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 587.00 | 29 685.00 | 36 244.00 | 139 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 272.00 | 32 272.00 | | 32 272.00 |
8D Social Security and Other Social Organizations | 65 453.00 | 65 453.00 | | 65 453.00 |
8L Deferred income | 47 141.00 | 47 141.00 | | 47 141.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
VA Doubtful or disputed receivables | 135 058.00 | 135 058.00 | | 135 058.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 77 894.00 | 18 549.00 | 59 345.00 | 77 894.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 16 092.00 | | | 16 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 545.00 | 79 545.00 | | 79 545.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 625.00 | 218 248.00 | 377.00 | 218 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 851.00 | 163 506.00 | 59 345.00 | 222 851.00 |
